EB-Holding15 ApS — Credit Rating and Financial Key Figures

CVR number: 37351415
Rungsted Bytorv 9, 2960 Rungsted Kyst
Free credit report Annual report
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Income statement (kDKK)

2015
Fiscal period length12
Net sales
Gross profit8 378.52
Employee benefit expenses-6 593.16
Total depreciation- 804.21
EBIT981.16
Other financial income342.41
Other financial expenses- 743.99
Pre-tax profit579.57
Income taxes- 250.90
Net earnings328.68

Assets (kDKK)

2015
Goodwill586.40
Intangible assets total586.40
Land and waters70.94
Machinery and equipment784.64
Tangible assets total855.57
Investments total
Long term receivables total
Finished products/goods3 549.10
Inventories total3 549.10
Current trade debtors9 066.39
Prepayments and accrued income125.96
Current other receivables1 064.01
Short term receivables total10 256.37
Other current investments19 527.22
Cash and bank deposits17 587.47
Cash and cash equivalents37 114.69
Balance sheet total (assets)52 362.14

Equity and liabilities (kDKK)

2015
Share capital50.00
Shares repurchased300.00
Retained earnings36 107.96
Profit of the financial year328.68
Minority interest (BS)5 529.97
Shareholders equity total42 316.61
Provisions25.64
Non-current deferred tax liabilities136.18
Non-current liabilities total136.18
Current trade creditors7 891.04
Short-term deferred tax liabilities119.99
Other non-interest bearing current liabilities1 872.68
Current liabilities total9 883.71
Balance sheet total (liabilities)52 362.14
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